HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 22.24%
This Quarter Est. Return
1 Year Est. Return
+22.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$473K
2
+$369K
3
+$306K
4
SPNC
Spectranetics Corp
SPNC
+$299K
5
SE
Spectra Energy Corp Wi
SE
+$292K

Top Sells

1
+$1.33M
2
+$358K
3
+$294K
4
MO icon
Altria Group
MO
+$223K
5
SRDX
Surmodics
SRDX
+$219K

Sector Composition

1 Financials 22.66%
2 Healthcare 9.05%
3 Industrials 8.62%
4 Real Estate 7.71%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$71K 0.07%
1,450
252
$71K 0.07%
2,000
253
$70K 0.07%
3,729
-500
254
$69K 0.07%
4,500
255
$68K 0.06%
3,250
256
$68K 0.06%
+2,400
257
$67K 0.06%
1,000
258
$67K 0.06%
+4,500
259
$67K 0.06%
1,558
+6
260
$67K 0.06%
6,498
261
$67K 0.06%
10,000
262
$66K 0.06%
2,375
-675
263
$66K 0.06%
18,500
264
$66K 0.06%
80,100
265
$65K 0.06%
950
266
$65K 0.06%
11,500
-1,500
267
$64K 0.06%
1,140
268
$64K 0.06%
+3,500
269
$64K 0.06%
8,000
-500
270
$64K 0.06%
1,330
271
$63K 0.06%
382
272
$63K 0.06%
5,000
273
$62K 0.06%
2,000
274
$62K 0.06%
2,450
275
$62K 0.06%
+4,000
9 10
11
12 13